About this opportunity
Ascendo Resources lists this Fund Accountant opportunity in miami, Florida. Review the employer’s description below for duties, qualifications and application requirements.
Job description
1 day ago Be among the first 25 applicants
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This range is provided by Ascendo Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$90,000.00/yr - $110,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Ascendo Resources
Ascendo is excited to present this opportunity in the financial services industry. We are seeking a proactive and detail-oriented Fund Accountant to join an amazing firm that is on an upward trajectory. The ideal candidate will have at experience in fund accounting, a strong understanding of GAAP accounting principles, and experience with various fund types, including private equity and hedge funds. This is a fantastic opportunity for a dedicated professional looking to advance their career in a dynamic and supportive environment.
Responsibilities
Maintain the general ledger for multiple fund entities.
Monitor and analyze trading costs to ensure compliance with stated fees.
Calculate capital calls, distributions, and management fees.
Book trades in the accounting system on an ongoing basis.
Prepare and calculate Net Asset Value (NAV).
Qualifications
A bachelor's degree or higher in Accounting or Finance.
3+ years of work experience in Fund Accounting or Fund Administration.
Proficiency in various financial accounting software and Microsoft Office applications.
Advanced understanding of Fair Value GAAP Accounting and financial reporting.
Knowledge of accounting principles for different securities, including fixed income.
ALL RESUMES RECEIVED WILL REMAIN HIGHLY CONFIDENTIAL AND NOT RELEASED TO ANYONE WITHOUT YOUR CONSENT.
Seniority level
Seniority level
Associate
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
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Worksite address
miami, FL, 33222, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.